Dimeco Balance Sheet - Annual (OTCMKTS:DIMC)

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$50 $2.35 (4.49%) DIMC stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dimeco balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dimeco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Dimeco balance sheet for 2015 shows total assets of $613.35M. Dimeco revenue was $29.02M and Dimeco operating cash flow was $9.66M for the same year. View latest and last 10 year balance sheet data to check Dimeco financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash8.13M9.21M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
Marketable Securities---------
Receivables464.89M460.68M464.56M467.45M440.74M419.21M405.6M376.84M341.33M
Inventory-0.16M-1.13M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Dimeco Total Current Assets
473.02M470.07M470.52M477.3M450.66M429.86M426.88M380.83M349.14M
Property Plant & Equipment19.77M19.51M19.34M18.28M18.03M17.98M17.84M16.97M-
Accumulated Depreciation10.32M9.74M9.11M8.6M8.04M7.4M6.88M6.09M-
Dimeco Net Property Plant & Equipment
9.45M9.76M10.23M9.67M9.99M10.57M10.96M10.88M6.38M
Investment & Advances95.05M99.31M97.77M90.74M95.61M79.65M73.62M65.6M66.73M
Other Non-Current Assets7.02M5.97M5.94M2.55M3.46M0.96M0.38M1.95M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets28.79M26.3M24.41M23.32M22.14M21.15M18.78M13.2M12.05M
Dimeco Total Assets
613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M
Notes Payable30.02M31.84M28.24M17.81M20.68M13M10.97M16.67M8.21M
Accounts Payable489.07M492.13M495.65M500.58M484.28M454.73M443.11M381.98M364.6M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.27M0.33M0.4M0.5M0.54M0.67M1.08M1.15M1.69M
Income Taxes Payable---------
Other Current Liabilities---------
Dimeco Total Current Liabilities
519.37M524.31M524.29M518.89M505.51M468.41M455.17M399.81M374.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20.31M15.79M18.52M20.59M17.61M19.55M24.4M24.29M17.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.5M4.93M4.02M4.17M3.66M3.56M3.96M3.89M2.23M
Dimeco Total Liabilities
545.19M545.04M546.84M543.66M526.79M491.53M483.54M428.01M394.39M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.84M0.83M0.82M0.82M0.82M0.82M0.8M0.8M0.78M
Capital Surplus7.54M6.49M6.28M6M6.45M6.27M5.55M5.51M4.97M
Retained Earnings60.3M59.15M56.09M52.42M48.19M45.17M42.31M40.16M36.15M
Treasury Stock1.56M1.33M1.21M1.21M2.06M2.06M2.06M2.03M2.03M
Other Liabilities1.02M1.24M0.04M1.88M1.69M0.47M0.5M0.01M0.03M
Dimeco Shareholders Equity
68.15M66.38M62.04M59.93M55.1M50.67M47.11M44.46M39.92M
Dimeco Total Liabilities & Shareholders Equity
613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dimeco stock price by looking at Dimeco historical stock prices. One can compare PE with industry average by looking at the Dimeco PE ratio chart. The common balance sheet items are:
  • Assets: DIMC total assets, which was at $613.35M for 2015 is a balance sheet item representing value of what Dimeco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DIMC stock had total liabilities of $545.19M for year 2015.
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